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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$553K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$384K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K

Top Sells

1
+$1.51M
2
+$774K
3
+$505K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$336K

Sector Composition

1 Financials 13.45%
2 Technology 11.55%
3 Healthcare 3.7%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
24
1627
$1K ﹤0.01%
42
1628
$1K ﹤0.01%
16
1629
$1K ﹤0.01%
42
1630
$1K ﹤0.01%
38
1631
$1K ﹤0.01%
57
1632
$1K ﹤0.01%
41
1633
$1K ﹤0.01%
10
-250
1634
$1K ﹤0.01%
2
-12
1635
$1K ﹤0.01%
57
1636
$1K ﹤0.01%
23
1637
$1K ﹤0.01%
+16
1638
$1K ﹤0.01%
+22
1639
$1K ﹤0.01%
289
-167
1640
$1K ﹤0.01%
4
1641
$1K ﹤0.01%
157
1642
$1K ﹤0.01%
+67
1643
$1K ﹤0.01%
35
-26
1644
$1K ﹤0.01%
+18
1645
$1K ﹤0.01%
20
1646
$1K ﹤0.01%
15
1647
$1K ﹤0.01%
13
-25
1648
$1K ﹤0.01%
159
1649
$1K ﹤0.01%
346
-642
1650
$1K ﹤0.01%
15
64 65
66
67 68